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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.67M
3
+$1.66M
4
ARCC icon
Ares Capital
ARCC
+$1.49M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.4M

Top Sells

1
+$3.88M
2
+$1.71M
3
+$1.26M
4
WMT icon
Walmart Inc
WMT
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$680K

Sector Composition

1 Financials 36.77%
2 Technology 4.94%
3 Healthcare 3.75%
4 Consumer Discretionary 3.7%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$0 ﹤0.01%
2
877
$0 ﹤0.01%
1
878
$0 ﹤0.01%
3
879
$0 ﹤0.01%
3
880
$0 ﹤0.01%
1
881
$0 ﹤0.01%
6
882
– –
-25
883
– –
-100
884
$0 ﹤0.01%
1
885
$0 ﹤0.01%
32
886
– –
-62
887
$0 ﹤0.01%
8
888
– –
0
889
$0 ﹤0.01%
4
890
$0 ﹤0.01%
8
891
$0 ﹤0.01%
5
892
– –
-400
893
– –
0
894
– –
0
895
$0 ﹤0.01%
1
896
$0 ﹤0.01%
5
897
$0 ﹤0.01%
5
898
– –
-700
899
– –
-4,400
900
$0 ﹤0.01%
2
34 35
36
37 38